Skip to content
Screener

Freedom Holding FRHC Restricted Cash

Restricted Cash at other companies

Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$39.6B+7.1%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$24M
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$26M-86.7%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$627M-49.9%
Community Financial System logo
Community Financial SystemCBU
$14.76M+143%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$232.89M+99.6%

Other financials

Income statement

See full
Revenue$732.5M+39.8%
Gross profit$697.3M+36.7%
Net income$31.7M-15.2%
EPS (diluted)$0.52-14.8%

Balance sheet

See full
Cash & equivalents$2.8B+69.2%
Total debt$63.0M+53.5%
Total equity$1.5B+24.9%
Total assets$14.0B+45.0%

Cash flow

See full
Operating cash flow-$341.6M-171%
CapEx$79.1M+200%
Free cash flow-$420.8M-193%

Valuation

See full
Market cap$9.49B-11.5%
Enterprise value$6.72B-26.0%
P/E61.4×
P/S-1.2×

Profitability

See full
Gross margin95.8%-2.3pp
Operating margin-28%
Net margin6.5%
FCF margin-37.2%

Returns & leverage

See full
Return on equity11.2%
Debt / equity0.0×
Current ratio

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Freedom Holding’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 7:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000924805-26-000047

FAQ

What is Freedom Holding's restricted cash?
Freedom Holding (FRHC) reported restricted cash of $1.47B in Q2 2026.
How has Freedom Holding's restricted cash changed year-over-year?
Freedom Holding's restricted cash increased by 33.8% year-over-year, from $1.1B to $1.47B.
What is the long-term trend for Freedom Holding's restricted cash?
Over 5 years (2021 to 2026), Freedom Holding's restricted cash has grown at a 23.3% compound annual growth rate (CAGR), from $437.96M to $1.25B.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Freedom Holding's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude